Old Market Capital Corporation (OMCC)
Every figure this model derived for OMCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,978,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 18,940,000 | CashAndCashEquivalentsAtCarryingValue |
2025-09-30 |
| current assets | 22,557,000 | AssetsCurrent |
2025-09-30 |
| current liabilities | 4,959,000 | LiabilitiesCurrent |
2025-09-30 |
| equity | 53,777,000 | StockholdersEquity |
2025-09-30 |
| interest expense | 57,000 | InterestPaidNet |
2025-09-30 |
| ocf | -589,000 | NetCashProvidedByUsedInOperatingActivities |
2025-09-30 |
| revenue | 11,911,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-06-30 |
| sbc | 704,000 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OMCC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.87 |
| current ratio | 5.22 |
| current ratio reported | 4.55 |
| deferred revenue growth | 11.32 |
| dilution pct | -8.07 |
| ev owner earnings | -0.83 |
| ev sales | 0.99 |
| fcf margin | -113.9 |
| interest cover | -71.47 |
| operating margin | -34.2 |
| owner earnings margin | -119.81 |
| revenue growth | 2335.79 |
| revenue growth per share | 2549.47 |
| roic | -8.38 |
| rule of 40 | 2301.58 |
| sbc pct revenue | 5.91 |
Everything else this filing tags
400 more elements from OMCC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NotesReceivableNet | 219,210,000 | 2018-12-31 | 65 | USD |
LettersOfCreditOutstandingAmount | 213,000,000 | 2017-03-31 | 6 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 140,000,000 | 2019-02-12 | 4 | USD |
OperatingLossCarryforwards | 139,800,000 | 2024-06-30 | 1 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 110,341,867 | 2012-12-31 | 6 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 100,400,000 | 2024-03-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 92,351,000 | 2025-09-30 | 119 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 87,569,000 | 2023-09-30 | 2 | USD |
TreasuryStockValue | 82,321,000 | 2025-06-30 | 83 | USD |
TreasuryStockCommonValue | 81,927,000 | 2025-09-30 | 72 | USD |
Assets | 81,068,000 | 2025-09-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 81,068,000 | 2025-09-30 | 116 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 74,760,000 | 2017-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 53,777,000 | 2025-09-30 | 33 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 51,629,000 | 2024-03-31 | 111 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2025-09-30 | 116 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -47,207,000 | 2018-03-31 | 57 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -45,750,000 | 2018-12-31 | 49 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 45,624,000 | 2025-06-30 | 26 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 45,199,000 | 2025-06-30 | 5 | USD |
AdditionalPaidInCapital | 43,285,000 | 2025-09-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 42,291,000 | 2025-09-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 39,677,000 | 2025-09-30 | 116 | USD |
LoansReceivableHeldForSaleAmount | 38,773,000 | 2024-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 36,162,101 | 2012-03-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 36,008,000 | 2025-06-30 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 32,695,952 | 2012-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 31,708,000 | 2020-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 29,100,000 | 2023-03-31 | 15 | USD |
RepaymentsOfLinesOfCredit | 29,100,000 | 2024-03-31 | 42 | USD |
DerivativeLiabilityNotionalAmount | 25,000,000 | 2012-07-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 24,584,000 | 2025-06-30 | 5 | USD |
AssetsFairValueAdjustment | 24,164,000 | 2024-03-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 23,681,000 | 2018-03-31 | 57 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 23,297,000 | 2018-03-31 | 57 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 22,873,000 | 2025-06-30 | 94 | USD |
InterestAndFeeIncomeLoansAndLeases | 22,237,000 | 2024-03-31 | 79 | USD |
Cash | 22,034,000 | 2025-06-30 | 154 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 21,341,792 | 2024-09-23 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -20,801,000 | 2024-03-31 | 78 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 19,940,946 | 2013-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,777,000 | 2025-09-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 18,364,000 | 2025-06-30 | 5 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 17,644,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsGross | 17,405,000 | 2025-03-31 | 22 | USD |
FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense | 17,300,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 16,692,000 | 2025-03-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 15,185,000 | 2025-03-31 | 13 | USD |
Liabilities | 15,178,000 | 2025-09-30 | 116 | USD |
RedeemableNoncontrollingInterestEquityFairValue | 13,908,000 | 2025-06-30 | 10 | USD |
CommonStockSharesIssued | 12,716,000 | 2025-09-30 | 116 | shares |
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles | 12,373,000 | 2022-03-31 | 135 | USD |
Goodwill | 12,280,000 | 2025-09-30 | 16 | USD |
GoodwillGross | 12,280,000 | 2025-03-31 | 5 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 12,113,000 | 2025-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 9,191,000 | 2025-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,466,000 | 2025-09-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,300,000 | 2025-03-31 | 2 | USD |
CostsAndExpenses | 8,142,000 | 2025-09-30 | 66 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 7,303,000 | 2022-12-31 | 2 | USD |
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -7,254,000 | 2024-12-31 | 4 | USD |
CommonStockSharesOutstanding | 6,755,000 | 2025-09-30 | 112 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,731,000 | 2025-09-30 | 168 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,731,000 | 2025-09-30 | 168 | shares |
DeferredIncomeTaxLiabilities | 6,526,000 | 2025-03-31 | 21 | USD |
EquitySecuritiesFvNi | 6,449,000 | 2022-06-30 | 3 | USD |
EquityMethodInvestments | 6,449,000 | 2022-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 6,400,000 | 2019-03-31 | 1 | USD |
Revenues | 6,193,000 | 2025-09-30 | 113 | USD |
TreasuryStockCommonShares | 5,961,000 | 2025-09-30 | 92 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,700,000 | 2022-12-31 | 2 | USD |
TreasuryStockShares | 5,368,000 | 2023-03-31 | 65 | shares |
LaborAndRelatedExpense | 5,161,000 | 2022-06-30 | 141 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,109,000 | 2025-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,052,000 | 2025-09-30 | 50 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-09-30 | 116 | shares |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 4,900,000 | 2019-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 4,441,000 | 2025-09-30 | 179 | USD |
NotesReceivableGross | 4,390,000 | 2014-03-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,333,000 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 4,326,000 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,306,000 | 2025-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 4,208,000 | 2025-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 4,133,000 | 2025-06-30 | 5 | USD |
OperatingExpenses | 4,020,000 | 2025-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,818,000 | 2025-09-30 | 24 | USD |
PropertyPlantAndEquipmentOther | 3,743,000 | 2024-06-30 | 2 | USD |
OtherIndefiniteLivedIntangibleAssets | 3,673,000 | 2025-03-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 3,598,939 | 2012-06-30 | 9 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 3,551,000 | 2024-09-30 | 2 | USD |
MinorityInterest | 3,543,000 | 2024-09-30 | 4 | USD |
LongTermDebt | 3,463,000 | 2025-09-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,401,000 | 2025-09-30 | 15 | USD |
LongTermDebtNoncurrent | 3,348,000 | 2025-09-30 | 2 | USD |
DeferredRevenue | 3,253,000 | 2018-06-30 | 58 | USD |
PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization | 3,243,900 | 2022-05-23 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 3,182,000 | 2024-03-31 | 2 | USD |
CashPeriodIncreaseDecrease | -3,125,000 | 2019-06-30 | 49 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,100,000 | 2019-03-31 | 3 | USD |
AccountsPayableCurrent | 3,070,000 | 2025-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 3,063,000 | 2025-06-30 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 3,034,000 | 2025-06-30 | 14 | USD |
DividendsCommonStockCash | 2,851,126 | 2014-03-31 | 9 | USD |
OperatingLeaseLiability | 2,834,000 | 2025-09-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 2,823,000 | 2025-09-30 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,635,000 | 2025-09-30 | 66 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,614,000 | 2025-09-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 2,600,000 | 2025-06-30 | 4 | USD |
DeferredFinanceCostsNet | 2,575,000 | 2020-03-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 2,538,000 | 2025-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 2,429,000 | 2025-09-30 | 7 | USD |
ProceedsFromIssuanceOfDebt | 2,422,000 | 2025-09-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 2,389,000 | 2023-03-31 | 40 | USD |
DeferredTaxAssetsNet | 2,220,000 | 2025-03-31 | 85 | USD |
IntangibleAssetsCurrent | 2,185,000 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,100,000 | 2015-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,032,000 | 2019-03-31 | 7 | USD |
InsuranceCommissionsAndFees | 1,953,000 | 2024-03-31 | 2 | USD |
OperatingIncomeLoss | -1,949,000 | 2025-09-30 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,924,000 | 2019-03-31 | 40 | USD |
LeaseAndRentalExpense | 1,900,000 | 2021-03-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,848,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,833,000 | 2025-03-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,741,000 | 2025-03-31 | 35 | USD |
AssetsHeldForSaleAtCarryingValue | 1,696,330 | 2014-03-31 | 24 | USD |
DebtInstrumentCarryingAmount | 1,675,000 | 2025-06-30 | 25 | USD |
AmortizationOfDeferredSalesCommissions | -1,656,000 | 2018-03-31 | 14 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -1,588,000 | 2025-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,555,000 | 2025-09-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,528,000 | 2025-09-30 | 248 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 1,510,000 | 2025-06-30 | 3 | USD |
NetIncomeLoss | -1,500,000 | 2025-09-30 | 247 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,500,000 | 2025-09-30 | 91 | USD |
GainsLossesOnSalesOfAssets | 1,500,000 | 2024-04-26 | 1 | USD |
DraftsPayable | 1,475,000 | 2019-06-30 | 66 | USD |
DepreciationAndAmortization | 1,472,000 | 2025-09-30 | 4 | USD |
DepreciationDepletionAndAmortization | 1,472,000 | 2025-09-30 | 2 | USD |
ProfitLoss | -1,467,000 | 2025-09-30 | 35 | USD |
DirectFinancingLeaseImpairmentLoss | 1,427,000 | 2022-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,385,000 | 2025-09-30 | 12 | USD |
AccruedIncomeTaxes | 1,309,000 | 2016-06-30 | 12 | USD |
GainLossOnSaleOfOtherAssets | 1,300,000 | 2024-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,291,750 | 2013-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,252,000 | 2025-06-30 | 5 | USD |
Depreciation | 1,200,000 | 2025-09-30 | 20 | USD |
InventoryNet | 1,176,000 | 2025-09-30 | 2 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 1,138,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -1,108,000 | 2024-03-31 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,100,000 | 2025-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,026,000 | 2019-03-31 | 7 | USD |
InventoryRawMaterialsAndSupplies | 1,005,000 | 2025-06-30 | 10 | USD |
ProfessionalFees | 1,004,000 | 2016-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,000,000 | 2025-09-30 | 17 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 996,000 | 2024-03-31 | 104 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 984,000 | 2025-09-30 | 26 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 972,000 | 2025-09-30 | 7 | USD |
InterestExpense | 929,000 | 2024-03-31 | 243 | USD |
IncomeTaxReceivable | 902,000 | 2025-06-30 | 104 | USD |
IncomeTaxesReceivable | 902,000 | 2025-09-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 839,000 | 2025-06-30 | 11 | USD |
AccruedLiabilitiesCurrent | 839,000 | 2025-09-30 | 2 | USD |
RestrictedCash | 837,000 | 2025-09-30 | 29 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 800,000 | 2022-06-30 | 1 | USD |
DirectOperatingCosts | 789,000 | 2025-09-30 | 4 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 787,000 | 2022-06-30 | 6 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 787,000 | 2022-06-30 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -786,000 | 2025-06-30 | 14 | USD |
IncomeLossFromContinuingOperations | -786,000 | 2025-06-30 | 14 | USD |
DerivativeInstrumentsLossRecognizedInIncome | -782,216 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -775,000 | 2020-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 754,000 | 2025-03-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -748,000 | 2025-06-30 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 699,000 | 2025-06-30 | 10 | USD |
ForeclosedAssets | 668,000 | 2024-03-31 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 639,000 | 2025-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 621,000 | 2025-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 612,000 | 2025-06-30 | 4 | USD |
DepreciationNonproduction | 608,000 | 2025-06-30 | 169 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 608,000 | 2025-06-30 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 604,000 | 2025-03-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 600,000 | 2025-09-30 | 3 | USD |
ContractWithCustomerLiability | 600,000 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 582,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 582,000 | 2025-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 582,000 | 2025-09-30 | 6 | USD |
DeferredRevenueCurrent | 564,000 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 556,000 | 2025-06-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 551,912 | 2012-03-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -549,036 | 2015-09-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 502,000 | 2024-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 500,000 | 2023-03-31 | 44 | USD |
CostOfGoodsAndServicesSoldOverhead | 474,000 | 2025-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 468,000 | 2025-09-30 | 23 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 464,000 | 2025-09-30 | 123 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 455,000 | 2025-09-30 | 26 | USD |
NotesIssued1 | 450,000 | 2025-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 438,000 | 2024-03-31 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 424,000 | 2025-09-30 | 14 | USD |
NonoperatingIncomeExpense | 421,000 | 2025-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 413,000 | 2025-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 412,000 | 2025-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 412,000 | 2025-09-30 | 21 | USD |
TaxesPayableCurrentAndNoncurrent | 406,000 | 2017-06-30 | 2 | USD |
OtherDepreciationAndAmortization | 403,000 | 2023-03-31 | 4 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 390,000 | 2023-03-31 | 4 | USD |
InvestmentIncomeNet | 363,000 | 2025-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 353,000 | 2019-03-31 | 7 | USD |
ImpairmentChargeOnReclassifiedAssets | 350,000 | 2017-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 337,000 | 2025-09-30 | 3 | USD |
OtherAssetsNoncurrent | 330,000 | 2025-09-30 | 6 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 303,403 | 2015-09-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 300,000 | 2025-03-31 | 3 | USD |
OperatingLeaseLeaseIncome | 300,000 | 2025-03-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 296,000 | 2025-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 290,000 | 2025-09-30 | 5 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | -288,542 | 2011-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 272,000 | 2025-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 265,000 | 2025-06-30 | 5 | USD |
ProceedsFromBankDebt | 262,000 | 2025-09-30 | 6 | USD |
MarketingExpense | 242,000 | 2025-09-30 | 165 | USD |
MarketingAndAdvertisingExpense | 242,000 | 2025-09-30 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -241,000 | 2025-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 237,000 | 2025-09-30 | 20 | USD |
LeaseCost | 233,000 | 2025-09-30 | 64 | USD |
OperatingLeaseCost | 233,000 | 2025-09-30 | 64 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 232,939 | 2012-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 221,000 | 2025-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 212,000 | 2025-03-31 | 1 | USD |
PaymentsForProceedsFromLoansAndLeases | 211,000 | 2017-12-31 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 209,101 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -209,000 | 2025-06-30 | 12 | USD |
IncreaseDecreaseInInventories | 208,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInAssetsHeldForSale | -193,000 | 2019-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 180,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 178,090 | 2011-03-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 178,090 | 2011-03-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 178,000 | 2010-03-31 | 1 | USD |
OtherCostAndExpenseOperating | 176,000 | 2025-06-30 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 175,000 | 2023-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 161,000 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 160,000 | 2019-03-31 | 6 | USD |
SellingAndMarketingExpense | 153,000 | 2025-06-30 | 12 | USD |
DeferredTaxLiabilitiesOther | 147,000 | 2025-03-31 | 21 | USD |
IncomeLossFromEquityMethodInvestments | 145,000 | 2024-03-31 | 6 | USD |
AccountsReceivableNetCurrent | 142,000 | 2025-09-30 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 140,000 | 2025-09-30 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -137,000 | 2025-09-30 | 12 | USD |
DebtInstrumentPeriodicPaymentInterest | 130,000 | 2022-09-30 | 2 | USD |
InterestExpenseLongTermDebtIncreaseDecrease | 130,000 | 2022-09-30 | 1 | USD |
AdjustmentForAmortization | 127,000 | 2025-06-30 | 57 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 120,000 | 2025-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 116,000 | 2025-06-30 | 5 | USD |
DebtCurrent | 115,000 | 2025-09-30 | 2 | USD |
LongTermDebtCurrent | 115,000 | 2025-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 112,000 | 2024-12-02 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 110,452 | 2011-03-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -102,000 | 2025-09-30 | 12 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 100,811 | 2014-12-31 | 11 | USD |
OperatingLeaseExpense | 100,000 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -99,000 | 2017-12-31 | 11 | USD |
AccountsPayableCurrentAndNoncurrent | 90,000 | 2025-03-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 88,000 | 2025-09-30 | 16 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 88,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsOther | 86,000 | 2025-03-31 | 34 | USD |
SeveranceCosts1 | 84,000 | 2022-09-30 | 1 | USD |
AdvertisingExpense | 82,000 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -80,000 | 2025-09-30 | 111 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 73,000 | 2025-06-30 | 89 | USD |
CommonStockValue | 68,000 | 2025-09-30 | 10 | USD |
CommonStockValueOutstanding | 67,000 | 2025-06-30 | 106 | USD |
PaymentsToAcquireEquityMethodInvestments | 66,000 | 2023-03-31 | 2 | USD |
DepositLiabilitiesAccruedInterest | 64,518 | 2022-05-23 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 64,000 | 2025-06-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 63,000 | 2025-03-31 | 33 | USD |
DeferredIncomeTaxesAndTaxCredits | 63,000 | 2025-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 60,000 | 2025-06-30 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 59,000 | 2018-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 59,000 | 2025-09-30 | 5 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 56,000 | 2025-09-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -51,000 | 2024-06-30 | 33 | USD |
IncreaseDecreaseInDeferredRevenue | -50,000 | 2018-06-30 | 65 | USD |
RepaymentsOfDebt | 49,000 | 2025-09-30 | 2 | USD |
OperatingLeasePayments | 46,000 | 2024-03-31 | 46 | USD |
IncomeTaxReconciliationOtherAdjustments | -45,000 | 2024-06-30 | 33 | USD |
IncreaseDecreaseInOtherOperatingAssets | -45,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 | 43,562 | 2015-06-30 | 33 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 38,000 | 2025-06-30 | 14 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 37,000 | 2025-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | 37,000 | 2025-09-30 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 36,000 | 2025-09-30 | 105 | USD |
DerivativeGainLossOnDerivativeNet | 35,000 | 2018-03-31 | 25 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 35,000 | 2024-03-31 | 3 | USD |
PreferredStockDividendsAndOtherAdjustments | 34,000 | 2020-12-31 | 52 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -34,000 | 2020-12-31 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | 34,000 | 2025-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,000 | 2019-03-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 33,000 | 2025-09-30 | 10 | USD |
UndistributedEarningsDiluted | 32,000 | 2020-03-31 | 27 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 28,000 | 2022-03-31 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | 27,000 | 2025-09-30 | 119 | USD |
IncomeTaxExpenseBenefit | 27,000 | 2025-09-30 | 262 | USD |
IncreaseDecreaseInOtherCurrentAssets | -23,000 | 2025-06-30 | 4 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 21,000 | 2016-12-31 | 11 | USD |
GainLossOnDispositionOfAssets1 | 21,000 | 2025-09-30 | 16 | USD |
SalesRevenueServicesNet | 19,084 | 2014-03-31 | 39 | USD |
DerivativeLossOnDerivative | 18,000 | 2016-06-30 | 2 | USD |
DerivativeAssets | 17,000 | 2017-03-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -17,000 | 2018-03-31 | 25 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | 17,000 | 2018-03-31 | 73 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 16,000 | 2017-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 16,000 | 2025-06-30 | 112 | USD |
GainLossOnTerminationOfLease | 14,000 | 2025-03-31 | 5 | USD |
GainLossRelatedToLitigationSettlement | 14,000 | 2025-03-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 12,000 | 2025-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 11,000 | 2017-03-31 | 20 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11,000 | 2017-03-31 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,000 | 2018-03-31 | 5 | USD |
CostOfRevenue | 8,601 | 2014-03-31 | 39 | USD |
DerivativeAssetsCurrent | 8,000 | 2017-06-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 7,000 | 2017-03-31 | 15 | USD |
InterestRateDerivativeAssetsAtFairValue | 6,487 | 2015-12-31 | 1 | USD |
IncomeTaxesPaid | 6,000 | 2020-03-31 | 22 | USD |
NoninterestExpense | 4,000 | 2024-09-30 | 84 | USD |
DebtInstrumentIncreaseAccruedInterest | 4,000 | 2025-03-31 | 4 | USD |
RepaymentsOfBankDebt | 4,000 | 2025-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,000 | 2025-03-31 | 9 | USD |
ProvisionForOtherCreditLosses | 2,000 | 2025-03-31 | 2 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,000 | 2025-06-30 | 251 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 1,000 | 2025-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000 | 2025-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,000 | 2025-09-30 | 2 | USD |
DefinedContributionPlanNumberOfEmployees | 44 | 2022-07-18 | 5 | Employees |
NumberOfStatesInWhichEntityOperates | 4 | 2024-03-31 | 12 | State |
NumberOfInterestRateDerivativesHeld | 2 | 2017-03-31 | 6 | Swap |
NumberOfInterestRateDerivativesHeld | 2 | 2018-03-31 | 1 | Swapagreements |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | -2 | 2024-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted | -2 | 2024-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2024-12-31 | 10 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2024-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-06-30 | 15 | Segment |
NumberOfReportingUnits | 1 | 2021-03-31 | 2 | Unit |
CommonStockDividendsPerShareCashPaid | 0 | 2014-03-31 | 44 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-09-30 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-09-30 | 18 | USD/shares |
EarningsPerShareBasic | -0 | 2025-09-30 | 261 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-09-30 | 261 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-03-31 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2022-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-03-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 44 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-06-30 | 5 | pure |
SubordinatedBorrowingInterestRate | 0 | 2022-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-03-31 | 3 | pure |
InvestmentInterestRate | 0 | 2024-09-23 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-06-30 | 1 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2023-03-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 10 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-06-30 | 14 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-06-30 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-09-30 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-09-30 | 14 | USD/shares |
DerivativeAverageFixedInterestRate | 0 | 2012-07-30 | 6 | pure |
AccountsReceivableNet | 0 | 2024-03-31 | 42 | USD |
AmortizationOfFinancingCosts | 0 | 2025-03-31 | 44 | USD |
AssetImpairmentCharges | 0 | 2025-09-30 | 9 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2016-03-31 | 68 | USD/shares |
CommonStockNoParValue | 0 | 2025-03-31 | 74 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-03-31 | 33 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-03-31 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-03-31 | 31 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-03-31 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-03-31 | 33 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2018-03-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2025-03-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 0 | 2024-06-30 | 32 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 64 | pure |
EquitySecuritiesFvNiRealizedGain | 0 | 2024-03-31 | 18 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2023-06-30 | 12 | USD |
EquitySecuritiesFvNiUnrealizedGain | 0 | 2023-09-30 | 24 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2020-09-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-09-30 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 8 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2021-03-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-03-31 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2024-09-30 | 35 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments | 0 | 2011-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-06-30 | 102 | shares |
LineOfCredit | 0 | 2024-03-31 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2022-12-31 | 11 | USD |
NotesPayable | 0 | 2023-03-31 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-03-31 | 38 | USD |
PaymentsOfDividends | 0 | 2016-03-31 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-09-30 | 10 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2024-03-31 | 11 | USD |
PreferredStockNoParValue | 0 | 2025-06-30 | 80 | USD/shares |
PreferredStockSharesIssued | 0 | 2025-09-30 | 86 | shares |
What to be careful about
What this model itself distrusts about OMCC's figures. Written by the derivation as it ran, not added afterwards.
- revenue period ends 2025-06-30 (471 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth rests on 3 of 4 inputs; not tagged: margin trend